Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,010 | 239,670 | 49,960 | 331,380 | 300,730 |
| Depreciation Amortization | 161,430 | 111,490 | 39,830 | 176,100 | 125,790 |
| Other Operating Activity | 210,510 | -83,540 | 28,710 | -138,790 | -65,530 |
| Operating Cash Flow | $710,950 | $267,620 | $118,500 | $368,690 | $360,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,530 | -203,150 | -91,740 | -364,400 | -236,040 |
| Net Acquisitions | 0 | 0 | 0 | -73,960 | -74,790 |
| Other Investing Activity | -38,710 | -9,520 | 290 | -26,180 | -24,210 |
| Investing Cash Flow | $-377,240 | $-212,670 | $-91,450 | $-464,540 | $-335,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,280 | -28,900 | -12,030 | -46,440 | -34,400 |
| Other Financing Activity | -182,650 | 32,160 | 19,370 | -114,350 | -115,810 |
| Financing Cash Flow | $-229,930 | $3,260 | $7,340 | $-160,790 | $-150,210 |
| Exchange Rate Effect | -37,600 | -26,430 | -1,810 | 1,650 | -9,600 |
| Beginning Cash Position | 319,380 | 304,020 | 285,310 | 549,650 | 555,880 |
| End Cash Position | 385,570 | 335,790 | 317,880 | 294,660 | 422,030 |
| Net Cash Flow | $66,180 | $31,770 | $32,570 | $-254,980 | $-133,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,950 | 267,620 | 118,500 | 368,690 | 360,990 |
| Free Cash Flow | 710,950 | 267,620 | 118,500 | 368,690 | 360,990 |